FREDERIKSBJERG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBJERG TØMRERFORRETNING ApS
FREDERIKSBJERG TØMRERFORRETNING ApS (CVR number: 28868340) is a company from AARHUS. The company recorded a gross profit of 1641.9 kDKK in 2022. The operating profit was -232.7 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSBJERG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 120.30 | ||||
Gross profit | 7 034.08 | 4 264.27 | 8 279.86 | 6 526.45 | 1 641.93 |
EBIT | 548.46 | 207.99 | 1 339.63 | 1 120.63 | - 232.73 |
Net earnings | 385.17 | 120.06 | 1 000.14 | 832.27 | - 215.43 |
Shareholders equity total | 238.24 | 358.30 | 258.44 | 390.71 | 75.28 |
Balance sheet total (assets) | 2 106.68 | 1 826.43 | 3 472.78 | 2 447.99 | 246.40 |
Net debt | 40.21 | - 124.84 | -1 306.87 | - 334.12 | -44.67 |
Profitability | |||||
EBIT-% | 4.2 % | ||||
ROA | 29.4 % | 10.6 % | 50.6 % | 38.1 % | -17.1 % |
ROE | 156.8 % | 40.3 % | 324.3 % | 256.4 % | -92.5 % |
ROI | 75.4 % | 30.2 % | 171.4 % | 102.0 % | -32.4 % |
Economic value added (EVA) | 395.30 | 141.83 | 1 023.36 | 919.43 | - 211.21 |
Solvency | |||||
Equity ratio | 11.3 % | 19.6 % | 7.4 % | 16.0 % | 30.6 % |
Gearing | 98.9 % | 77.5 % | 110.9 % | 94.8 % | 10.1 % |
Relative net indebtedness % | 12.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.4 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 |
Cash and cash equivalents | 195.37 | 402.69 | 1 593.56 | 704.54 | 52.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.9 | ||||
Net working capital % | -1.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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